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FREEW

Whole Earth Brands, Inc. Warrant

Delisted

FREEW was delisted on the 2nd of August, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.8M +$1.18M +1,125,717 +124%
AA
2
AQR Arbitrage
Connecticut
$1.24M
LA
3
Linden Advisors
New York
$1.19M -$1.05M -1,000,000 -54%
NCM
4
Narwhal Capital Management
Georgia
$1.15M -$174K -165,854 -17%
MIM
5
Monashee Investment Management
Massachusetts
$804K
WCMNY
6
Westchester Capital Management (New York)
New York
$621K -$52.4K -50,000 -10%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$621K
GRIM
8
Greenhaven Road Investment Management
Connecticut
$553K +$420K +400,701 New
SAM
9
Serengeti Asset Management
New York
$552K -$105K -100,000 -20%
DKCM
10
Davidson Kempner Capital Management
New York
$504K -$167K -159,584 -30%
MI
11
MMCAP International
Cayman Islands
$328K -$499K -476,475 -67%
ES
12
Equitec Specialists
Illinois
$276K -$51.5K -49,171 -20%
WAM
13
Wolverine Asset Management
Illinois
$262K +$87.9K +83,889 +79%
SCM
14
Shaolin Capital Management
Florida
$227K +$64.5K +61,546 +60%
MAM
15
Myriad Asset Management
Hong Kong
$138K
UBS Group
16
UBS Group
Switzerland
$115K +$67.2K +64,187 +347%
TCM
17
Tenor Capital Management
New York
$69K
FBCM
18
Fort Baker Capital Management
California
$68K -$76.2K -72,728 -75%
BRWA
19
B. Riley Wealth Advisors
Florida
$63K +$47.4K +45,200 New
YCM
20
Yakira Capital Management
Connecticut
$59K
VF
21
Virtu Financial
New York
$59K +$45.1K +43,019 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$55K +$43.4K +41,402 New
JP Morgan Chase
23
JP Morgan Chase
New York
$43K
BCM
24
Bluefin Capital Management
New York
$23K +$17.3K +16,548 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$9K